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NYSE - NYSE Delayed price. Currency in USD
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56.44
-0.54
(-0.95%)
At close: 04:00PM EDT
56.43
-0.01
(-0.02%)
After hours:
06:20PM EDT
Summary
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Statistics
Historical data
Profile
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
589,000
589,000
4,582,000
6,311,000
1,225,000
Depreciation & amortisation
2,611,000
2,611,000
2,758,000
2,842,000
2,874,000
Deferred income taxes
-1,222,000
-1,222,000
79,000
278,000
258,000
Change in working capital
1,068,000
1,068,000
-786,000
-1,447,000
1,192,000
Inventory
844,000
844,000
347,000
-1,768,000
515,000
Accounts payable
-734,000
-734,000
-1,255,000
2,458,000
-84,000
Other working capital
2,719,000
2,719,000
5,417,000
4,685,000
4,839,000
Other non-cash items
1,324,000
1,324,000
330,000
927,000
1,026,000
Net cash provided by operating activities
5,196,000
5,196,000
7,475,000
7,009,000
6,226,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,477,000
-2,477,000
-2,058,000
-2,324,000
-1,387,000
Acquisitions, net
-5,000
-5,000
-148,000
0
-333,000
Purchases of investments
-2,503,000
-2,503,000
-1,556,000
-1,458,000
-1,208,000
Sales/maturities of investments
1,958,000
1,958,000
747,000
759,000
1,122,000
Other investing activities
-61,000
-61,000
-50,000
-10,000
29,000
Net cash used for investing activities
-2,928,000
-2,928,000
-2,970,000
-2,914,000
-841,000
Cash flows from financing activities
Debt repayment
-695,000
-695,000
-1,020,000
-2,949,000
-5,247,000
Common stock issued
188,000
188,000
212,000
320,000
108,000
Common stock repurchased
-625,000
-625,000
-2,325,000
-1,000,000
-125,000
Dividends paid
-1,972,000
-1,972,000
-2,006,000
-2,073,000
-2,071,000
Other financing activities
-115,000
-115,000
-142,000
-622,000
-264,000
Net cash used provided by (used for) financing activities
-3,115,000
-3,115,000
-3,361,000
-6,071,000
-2,764,000
Net change in cash
-892,000
-892,000
907,000
-2,075,000
2,728,000
Cash at beginning of period
3,940,000
3,940,000
3,033,000
5,108,000
2,380,000
Cash at end of period
2,987,000
2,987,000
3,886,000
2,988,000
5,104,000
Free cash flow
Operating cash flow
5,196,000
5,196,000
7,475,000
7,009,000
6,226,000
Capital expenditure
-2,477,000
-2,477,000
-2,058,000
-2,324,000
-1,387,000
Free cash flow
2,719,000
2,719,000
5,417,000
4,685,000
4,839,000
Data disclaimer
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